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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 100.00 | | 219 100.00 | 219 100.00 |
AR Technical installations, industrial equipment and tools | 30 186.00 | 25 974.00 | 4 212.00 | 30 186.00 |
AT Other tangible assets | 148 507.00 | 109 598.00 | 38 910.00 | 148 507.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 410 858.00 | 135 571.00 | 275 287.00 | 410 858.00 |
BL Raw materials, supplies | 13 227.00 | | 13 227.00 | 13 227.00 |
BN Goods in progress | 35 501.00 | | 35 501.00 | 35 501.00 |
BX Customers and related accounts | 657 656.00 | | 657 656.00 | 657 656.00 |
BZ Other receivables | 42 098.00 | | 42 098.00 | 42 098.00 |
CD Marketable securities | 30 556.00 | | 30 556.00 | 30 556.00 |
CF Cash and cash equivalents | 861 622.00 | | 861 622.00 | 861 622.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 1 643 965.00 | | 1 643 965.00 | 1 643 965.00 |
CO Grand total (0 to V) | 2 054 823.00 | 135 571.00 | 1 919 252.00 | 2 054 823.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
CU Other investments | 10 040.00 | | 10 040.00 | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 548 128.00 | 457 663.00 | | 548 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 269.00 | 90 466.00 | | 226 269.00 |
DL TOTAL (I) | 829 398.00 | 603 128.00 | | 829 398.00 |
DU Loans and Debts from Credit Institutions (3) | 85 615.00 | 100 000.00 | | 85 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 039.00 | 327 113.00 | | 343 039.00 |
DW Advances and down payments received on current orders | 123 477.00 | 107 251.00 | | 123 477.00 |
DX Trade payables and related accounts | 226 929.00 | 241 257.00 | | 226 929.00 |
DY Tax and social security liabilities | 272 906.00 | 227 878.00 | | 272 906.00 |
EA Other liabilities | 37 888.00 | 57 669.00 | | 37 888.00 |
EC TOTAL (IV) | 1 089 854.00 | 1 061 168.00 | | 1 089 854.00 |
EE Grand total (I to V) | 1 919 252.00 | 1 664 297.00 | | 1 919 252.00 |
EG Accrued income and payables due within one year | 1 089 854.00 | 1 061 168.00 | | 1 089 854.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 100.00 | | 12 244.00 | 430 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 065.00 | |
I4 DECREASES Grand Total | | 31 485.00 | 410 858.00 | |
IO DECREASES Total including other intangible assets | | | 219 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 485.00 | 178 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 100.00 | | | 219 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 955.00 | | 5 224.00 | 204 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | 7 020.00 | 6 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 706.00 | 23 992.00 | 31 127.00 | 142 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 706.00 | 23 992.00 | 31 127.00 | 142 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 657 656.00 | 657 656.00 | | 657 656.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 39 647.00 | 39 647.00 | | 39 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 085.00 | 706 085.00 | | 706 085.00 |
